Quadrature Capital’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,120
| Closed | -$318K | – | 1535 |
|
|
2024
Q4 | $318K | Sell |
1,120
-17,047
| -94% | -$4.84M | 0.01% | 707 |
|
|
2024
Q3 | $7.56M | Sell |
18,167
-22,810
| -56% | -$9.49M | 0.17% | 108 |
|
|
2024
Q2 | $17.3M | Sell |
40,977
-59,736
| -59% | -$25.2M | 0.29% | 77 |
|
|
2024
Q1 | $36.9M | Buy |
+100,713
| New | +$36.9M | 0.63% | 36 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$273K | – | 1089 |
|
|
2020
Q3 | $273K | Sell |
2,000
-10,934
| -85% | -$1.49M | 0.02% | 592 |
|
|
2020
Q2 | $1.8M | Buy |
+12,934
| New | +$1.8M | 0.2% | 155 |
|
|
2020
Q1 | – | Sell |
-55,909
| Closed | -$4.82M | – | 730 |
|
|
2019
Q4 | $4.82M | Sell |
55,909
-16,216
| -22% | -$1.4M | 0.18% | 132 |
|
|
2019
Q3 | $6.3M | Buy |
72,125
+3,738
| +5% | +$326K | 0.3% | 97 |
|
|
2019
Q2 | $6.49M | Buy |
+68,387
| New | +$6.49M | 0.43% | 75 |
|
|
2019
Q1 | – | Sell |
-5,700
| Closed | -$365K | – | 723 |
|
|
2018
Q4 | $365K | Sell |
5,700
-4,049
| -42% | -$259K | 0.07% | 298 |
|
|
2018
Q3 | $666K | Sell |
9,749
-6,036
| -38% | -$412K | 0.06% | 311 |
|
|
2018
Q2 | $823K | Sell |
15,785
-34,610
| -69% | -$1.8M | 0.08% | 253 |
|
|
2018
Q1 | $2.38M | Buy |
50,395
+41,037
| +439% | +$1.94M | 0.19% | 142 |
|
|
2017
Q4 | $365K | Buy |
9,358
+2,425
| +35% | +$94.6K | 0.03% | 386 |
|
|
2017
Q3 | $231K | Buy |
+6,933
| New | +$231K | 0.03% | 373 |
|
|
2017
Q2 | – | Sell |
-19,322
| Closed | -$546K | – | 798 |
|
|
2017
Q1 | $546K | Buy |
+19,322
| New | +$546K | 0.04% | 388 |
|